Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥137.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥131.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥137.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥132.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥128.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥64.4bnat 2022-03-31Cons.Assets
Total assets¥63.2bnat 2021-03-31Cons.Assets
Total assets¥60.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥63.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥59.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥38.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥25.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥20.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥939m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥710m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥237.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.672020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.492018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.532017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥236.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.752020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.162019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.952018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1682017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,553.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,398.48at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,173.48at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,008.14at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,879.98at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees869at 2022-03-31Cons.Number of employees
Employees843at 2021-03-31Cons.Number of employees
Employees829at 2020-03-31dCons.Number of employees
Employees797at 2019-03-31dCons.Number of employees
Employees764at 2018-03-31dCons.Number of employees
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥329m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥469m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥389m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥539m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥490m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥660m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥724m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥580m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥681m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥485m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥496m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.7bnat 2022-03-31StandaloneAssets
Total assets¥20.5bnat 2021-03-31StandaloneAssets
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥167mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥209mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥57.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.932018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.052021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.052020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.732019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥205.32018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.372017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,599.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,619.49at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,576.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,597.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,443.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,646,526at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,678,660at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,678,660at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 13
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.5bn
Air Conditioning And Pumping Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥30.1bn
Household Appliancereportable segmentrevenue2021-04-01 → 2022-03-31¥24.3bn
Plumber Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥39.4bn
Sanitary Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥42.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥136.1bn
Total Of Reportable Segments And Otherssegment totalemployeesat 2022-03-31811 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.3bn
Air Conditioning And Pumping Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥29.7bn
Household Appliancereportable segmentrevenue2020-04-01 → 2021-03-31¥22.9bn
Plumber Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥37.2bn
Sanitary Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥40.6bn
—segment totalrevenue2020-04-01 → 2021-03-31¥130.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,781
ItemContextValueUnit
Other sgaCurrentYearDuration4701000000JPY
Selling general and administrative expensesPrior1YearDuration11346000000JPY
Selling general and administrative expensesCurrentYearDuration12027000000JPY
Operating incomePrior1YearDuration2478000000JPY
Operating incomeCurrentYearDuration2504000000JPY
Interest income noiPrior1YearDuration26000000JPY
Interest income noiCurrentYearDuration22000000JPY
Dividends income noiPrior1YearDuration151000000JPY
Dividends income noiCurrentYearDuration143000000JPY
Purchase discounts noiPrior1YearDuration667000000JPY
Purchase discounts noiCurrentYearDuration764000000JPY
Other noiPrior1YearDuration134000000JPY
Other noiCurrentYearDuration130000000JPY
Non operating incomePrior1YearDuration979000000JPY
Non operating incomeCurrentYearDuration1061000000JPY
Interest expenses noePrior1YearDuration45000000JPY
Interest expenses noeCurrentYearDuration44000000JPY
Loss on sales of notes payable noePrior1YearDuration17000000JPY
Loss on sales of notes payable noeCurrentYearDuration18000000JPY
Rent expenses noePrior1YearDuration17000000JPY
Rent expenses noeCurrentYearDuration16000000JPY
Non operating fee noePrior1YearDuration61000000JPY
Non operating fee noeCurrentYearDuration45000000JPY
Other noePrior1YearDuration21000000JPY
Other noeCurrentYearDuration17000000JPY
Non operating expensesPrior1YearDuration163000000JPY
Non operating expensesCurrentYearDuration141000000JPY
Ordinary incomePrior1YearDuration3294000000JPY
Ordinary incomeCurrentYearDuration3424000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration465000000JPY
Gain on sales of investment securities eiPrior1YearDuration235000000JPY
Gain on sales of investment securities eiCurrentYearDuration22000000JPY
Extraordinary incomePrior1YearDuration235000000JPY
Extraordinary incomeCurrentYearDuration488000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration14000000JPY
Loss on valuation of investment securities elPrior1YearDuration-JPY
Loss on valuation of investment securities elCurrentYearDuration180000000JPY
Loss on valuation of golf club membership elPrior1YearDuration0JPY
Loss on valuation of golf club membership elCurrentYearDuration0JPY
Loss on disaster elPrior1YearDuration2000000JPY
Loss on disaster elCurrentYearDuration-JPY
Compensation for damage elPrior1YearDuration23000000JPY
Compensation for damage elCurrentYearDuration-JPY
Loss due to new coronavirus infection elPrior1YearDuration56000000JPY
Loss due to new coronavirus infection elCurrentYearDuration50000000JPY
Expenses related to the130th anniversary of foundation elPrior1YearDuration94000000JPY
Expenses related to the130th anniversary of foundation elCurrentYearDuration-JPY
Other elPrior1YearDuration-JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass